Statistics
Valuation metrics
Market cap
4.80B
Enterprise value
1.58B
Trailing P/E (ttm)
43.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.05
Price/Book (mrq)
1.28
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
2.12
Overview
Shares outstanding
3.69B
Float
3.35B
Shares short
—
% Held by insiders
5.15%
% Held by institutions
75.06%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
1.02
52-Week high
1.30
52-Week change
0 0
Beta
0.39
50-Day moving average
1.30
200-Day moving average
1.30
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Jan 14, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.91%
Operating margin
11.20%
Operational effectiveness
Return on assets
6.18%
Return on equity
9.24%
Income statement
Revenue (ttm)
5.66B
Revenue per share (ttm)
25.87
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
2.25B
EBITDA
959.27M
Net income to common (ttm)
334.53M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
300.59M
Total cash per share (mrq)
1.37
Total debt (mrq)
1.60B
Total Debt/Equity (mrq)
42.54
Current ratio (mrq)
162.90%
Book value per share (mrq)
1.01
Cash flow
Cash flow statement
371.02M
Levered free cash flow (LFCF)
173.09M
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